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RenovoRx (RNXT)
NASDAQ:RNXT
US Market

RenovoRx (RNXT) Cash flow

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RenovoRx Cash Flow

RNXT's free cash flow for Q3 2025 was $-2.27M. For the 2025 fiscal year, RNXT's free cash flow was decreased by $1.12M and operating cash flow was $-2.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.13M$ -10.26M$ -8.81M$ -5.92M$ -3.53M
Investing Cash Flow
$ -12.00K$ 2.03M$ -2.03M$ -15.00K$ 0.00
Financing Cash Flow
$ 15.12M$ 5.01M$ 42.00K$ 19.33M$ 3.20M
End Cash Position
$ 7.15M$ 1.17M$ 4.39M$ 15.19M$ 1.79M
Free Cash Flow
$ -9.14M$ -10.26M$ -8.81M$ -5.93M$ -3.53M
Currency in USD

RenovoRx Cash Flow